Acacia Point Capital Advisors Limited in Rickmansworth, WD3 9YA

Description

Data updated on: 01-11-2023

This particular Acacia Point Capital Advisors Limited business has been operating on the market for at least ten years, as it's been founded in 2014. Registered under the number 09119594, Acacia Point Capital Advisors is a Private Limited Company located in Corner Hall, Rickmansworth WD3 9YA. The firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. Acacia Point Capital Advisors Ltd released its account information for the financial period up to 31st July 2022. The business latest annual confirmation statement was filed on 8th July 2023.

From the information we have gathered, the limited company was incorporated in July 2014 and has so far been overseen by three directors.

Executives who control the firm include: Matthew W. owns over 1/2 to 3/4 of company shares . Erica W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	115 702	424 641

Balance Sheet
Cash Bank On Hand		272 417	290 300
Current Assets	201 163	524 288	501 428	1 414 089	272 288	238 845	90 267	144 822	89 936
Debtors		251 871	211 128
Other Debtors		244 973	185 546
Net Assets Liabilities				1 004 797	138 913	176 897	68 977	120 255	80 125
Cash Bank In Hand	201 163	272 417
Net Assets Liabilities Including Pension Asset Liability	115 702	424 641

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115 602	424 541
Shareholder Funds	115 702	424 641

Other Financial Data
Average Number Employees During Period			1		3	3	1	1	1
Creditors		99 647	82 608	409 292	133 375	61 948	21 290	24 567	9 811
Net Current Assets Liabilities	115 702	424 641	418 820	1 004 797	138 913	176 897	68 977	120 255	80 125
Other Creditors		5 744	2 000
Other Taxation Social Security Payable		90 003	52 715
Total Assets Less Current Liabilities	115 702	424 641	418 820	1 004 797	138 913	176 897	68 977	120 255	80 125
Trade Creditors Trade Payables		3 900	27 893
Trade Debtors Trade Receivables		6 898	25 582
Accruals Deferred Income	2 750
Creditors Due Within One Year	81 804	99 647
Number Shares Allotted	49
Par Value Share	1
Share Capital Allotted Called Up Paid	49

Company staff

Antony S.

Role: Director

Appointed: 31 October 2018

Latest update: 9 January 2024

Erica W.

Role: Director

Appointed: 09 July 2015

Latest update: 9 January 2024

Matthew W.

Role: Director

Appointed: 07 July 2014

Latest update: 9 January 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Erica W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Acacia Point Capital Advisors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

Erica W.

Matthew W.

People with significant control

Matthew W.

Erica W.

Accounts Documents

Company filings

Filing category

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